Is a complete HKG/2601 research report available?

No complete published report is available for hkg/2601 (HKG/2601) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/2601 stock profile: metrics, valuation and analysis

Market cap	345.4B
Revenue (ttm)	387.6B
Net income (ttm)	65.1B
EPS (ttm)	HK$6.46
P/E (trailing)	5.3x
P/E (forward)	5.4x
Dividend	HK$1.81 (6.17%)
Volume	6,984,284
Beta	0.44

All HKG/2601 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	94,990
Employees Change	-3,742%
Employees Change Percent	-3.79
Enterprise value	HKD 539.5B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Insurance - Life
Industry PE	5.36
Isin	CNE1000009Q7
Last refreshed	2026-09-12
Market cap	HKD 345.4B
Price	HKD 29.4
Price currency	HKD
Rev Per Employee	4,080,480.75x
Sector	Financials
Sector PE	7.57
Sector PE Fwd	7.58
Sic	6311
Symbol	hkg/2601
Website	https://www.cpic.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.85%
EV Earnings	8.29x
EV/EBIT	6.31x
EV/EBITDA	6x
EV/FCF	2.5x
EV/Sales	1.37x
FCF yield	62.44%
Forward P/E	5.39x
P/B ratio	0.85x
P/E ratio	5.31x
P/S ratio	0.89x
PE Ratio10 Y	11.12x
PE Ratio3 Y	6.8x
PE Ratio5 Y	6.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.77%
EBITDA Margin	22.67%
FCF margin	54.95%
Gross margin	24.68%
Gross Profit	HKD 95.7B
Net Income	HKD 65.1B
Net Income Growth	18.2%
Net Income Growth Q	13.56%
Net Income Growth Qo Q	106.49%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	16.53%
Net Income Growth5 Y	15.32%
Pretax Margin	20.39%
Profit Margin	16.8%
Profit Per Employee	HKD 685,403
Profitable Quarters	HKD 70
Profitable Years	21
ROA	1.45
Roa5y	1.34
ROCE	2.46
ROE	17.54
Roe5y	14.9
ROIC	10.91
Roic5y	10.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.64%
Cagr15y	4.09%
Cagr1y	-3.22%
Cagr3y	21.08%
Cagr5y	9.8%
Div CAGR10	4.36%
Div CAGR3	16.8%
Div CAGR5	2.84%
EPS Growth	12.77
EPS Growth Q	7.4
EPS Growth Qo Q	117
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	14.72
EPS Growth5 Y	14.24
FCF Growth	3.55%
FCF Growth Q	-3.19%
FCF Growth Qo Q	-12.02%
FCF Growth3 Y	9.88%
FCF Growth5 Y	14.22%
OCF Growth	2.77%
OCF Growth Q	-3.8%
OCF Growth Qo Q	-12.15%
OCF Growth10 Y	13.66%
OCF Growth3 Y	9.44%
OCF Growth5 Y	13.74%
Revenue Growth	20.39x
Revenue Growth Q	5.81x
Revenue Growth Qo Q	34.56x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	5.68x
Revenue Growth5 Y	-5.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.11
Assets	HKD 3.8T
Cash	HKD 996.1B
Debt	HKD 223.8B
Debt EBITDA	HKD 2.52
Debt Equity	HKD 0.55
Debt FCF	HKD 1.04
Equity	HKD 405B
Interest Coverage	18.66
Liabilities	HKD 3.4T
Net Cash	HKD -155.1B
Net Cash By Market Cap	HKD -44.91
Net Debt EBITDA	HKD 1.77
Net Debt Equity	HKD 0.38
Net Debt FCF	HKD 0.72
Tangible Book Value	HKD 359B
Tangible Book Value Per Share	HKD 37.32
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.03
Net Working Capital	HKD 846.2B
Quick ratio	2.86
Working Capital	HKD 717.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.34%
Dividend Growth	53.24%
Dividend Growth Years	1%
Dividend per share	HKD 1.81
Dividend Years	17
Dividend Yield	6.17%
Ex Div Date	2026-09-08
Last Dividend	HKD 0.49
Payout Frequency	Annual
Payout Ratio	26.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	57.3%
1Y total return	-3.22%
200-day SMA	32.9
3Y total return	77.51%
50-day SMA	29.41
50-day SMA vs 200-day SMA	50under200
5Y total return	59.56%
All Time High	47.1
All Time High Change	-37.58%
All Time High Date	2015-05-26
All Time Low	12.1
All Time Low Change	142.98%
All Time Low Date	2022-10-25
ATR	0.88
Beta	0.44
Ch YTD	-16.48
High	29.44
High52	40.46
High52 Date	2026-02-09
High52ch	-27.34%
Low	28.7
Low52	26.5
Low52 Date	2026-06-30
Low52ch	10.94%
Ma50ch	-0.04%
Price vs 200-day SMA	-10.65%
RSI	46.56
RSI Monthly	51.11
RSI Weekly	45.16
Sharpe ratio	-0.29x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.4x
Sortino ratio	-0.23
Sortino Ratio3y	1.02
Sortino Ratio5y	0.74
Total Return	2.83%
Tr YTD	-11.47
Tr15y	82.52%
Tr1m	2.12%
Tr1w	-5.09%
Tr3m	-3.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,156,398,514%
Net Borrowing	-68,590,820,875.8
Shares Insiders	0.01%
Shares Institutions	37.62%
Shares Qo Q	-10.27%
Shares Yo Y	3.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,279,491.95x
Bv Per Share	38.3
CAPEX	HKD -3.8B
Ch10y	-2.81
Ch15y	0.51
Ch1m	0.48
Ch1w	-6.61
Ch1y	-8.7
Ch3m	-8.92
Ch3y	51.7
Ch5y	21.24
Ch6m	-14.34
Change	-0.68%
Change From Open	-0.14
Close	29.6
Days Gap	-0.54
Dollar Volume	205,337,949.6
Earnings Date	2026-08-27
EBIT	HKD 84.4B
EBITDA	HKD 87.9B
EPS	HKD 6.46
F Score	5
FCF	HKD 215.7B
FCF EV Yield	39.98x
Financing CF	-20,341,803,388
Fiscal Year End	December
Founded	1,991
Goodwill	1,586,543,438.9
Graham Number	65.56064
Graham Upside	123
Income Tax	HKD 11.8B
Investing CF	-151,665,345,899
Is Primary Listing	0
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	HKD 84.9
Lynch Upside	188.8
Ma150	32.04
Ma150ch	-8.25%
Ma20	29.73
Ma20ch	-1.09%
Net CF	45,443,496,412
Next Earnings Date	2026-10-28
Open	29.44
P FCF Ratio	1.6
P OCF Ratio	1.57
Payment Date	2026-10-23
Position In Range	94.59
Ppne	34,375,497,560.6
Price Date	2026-09-11
Price EBITDA	HKD 3.93
Ptbv Ratio	0.96
Relative Volume	0.76x
Revenue	387,604,866,813x
Tax By Revenue	3.04x
Tax Rate	14.92%
Tr6m	-9.2%
Volume	6,984,284

HKG/2601 (HKG/2601)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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